PBT
10.50
2.21
0.12
1.01
0.00
-1.38
-1.29
-0.44
1.18
0.06
Adjustment
2.90
-0.30
-0.14
-0.14
-0.18
0.25
0.69
0.40
-1.18
-0.06
Changes in Working Capital
0.12
-4.02
0.90
-4.82
-0.75
1.55
0.77
-0.79
-0.24
1.08
Cash after chg. in Working capital
13.53
-2.10
0.88
-3.95
-0.92
0.43
0.18
-0.83
-0.24
1.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.01
0.00
0.00
0.00
0.00
0.00
-0.02
-0.29
-0.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00